Amrep Stock Today

AXR Stock  USD 34.91  0.50  1.41%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 4

 
High
 
Low
Very Low
AMREP is selling at 34.91 as of the 26th of November 2024; that is 1.41% down since the beginning of the trading day. The stock's lowest day price was 34.9. AMREP has only four percent chance of going through some form of financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for AMREP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
3rd of May 1973
Category
Real Estate
Classification
Industrials
AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. AMREP Corporation was founded in 1961 and is headquartered in Havertown, Pennsylvania. Amrep Corp operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. The company has 5.29 M outstanding shares of which 21.28 K shares are presently shorted by investors with about 1.42 days to cover. More on AMREP

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AMREP Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanTheodore Gaasche
Thematic Ideas
(View all Themes)
Old NameAlexco Resource Corp
Business ConcentrationCommercial Services & Supplies, Commercial & Professional Services, Industrials, NYSE Composite, Books, Printing and Publishing, Industrials, Commercial Services & Supplies, Real Estate—Development, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.590.4182
Significantly Up
Very volatile
Gross Profit Margin0.310.2817
Significantly Up
Slightly volatile
Total Current Liabilities4.4 M4.7 M
Notably Down
Slightly volatile
Non Current Liabilities Total98.8 K104 K
Notably Down
Slightly volatile
Total Assets136.9 M122.8 M
Moderately Up
Slightly volatile
Total Current Assets100.4 M97.2 M
Sufficiently Up
Slightly volatile
Debt Levels
AMREP can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AMREP's financial leverage. It provides some insight into what part of AMREP's total assets is financed by creditors.
Liquidity
AMREP has 35 K in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. AMREP has a current ratio of 8.86, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for AMREP to invest in growth at high rates of return.

Change To Inventory

793,800
AMREP (AXR) is traded on New York Stock Exchange in USA. It is located in 850 West Chester Pike, Havertown, PA, United States, 19083 and employs 42 people. AMREP is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 196.69 M. AMREP runs under Commercial Services & Supplies sector within Industrials industry. The entity has 5.29 M outstanding shares of which 21.28 K shares are presently shorted by investors with about 1.42 days to cover. AMREP has about 19.99 M in cash with 10.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04.
Check AMREP Probability Of Bankruptcy
Ownership Allocation
The market capitalization of AMREP is $196.69 Million. AMREP retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check AMREP Ownership Details

AMREP Stock Institutional Holders

InstituionRecorded OnShares
Acuitas Investments, Llc2024-09-30
43.8 K
Empowered Funds, Llc2024-06-30
40.7 K
Geode Capital Management, Llc2024-09-30
30.8 K
Northern Trust Corp2024-09-30
15 K
Royal Bank Of Canada2024-06-30
13 K
Blackrock Inc2024-06-30
12.2 K
Citadel Advisors Llc2024-09-30
11.3 K
Marquette Asset Management Inc.2024-06-30
6.5 K
Citigroup Inc2024-09-30
2.2 K
Robotti Robert2024-06-30
545 K
Dimensional Fund Advisors, Inc.2024-09-30
181.2 K
View AMREP Diagnostics

AMREP Historical Income Statement

At this time, AMREP's Selling General Administrative is relatively stable compared to the past year. As of 11/26/2024, Cost Of Revenue is likely to grow to about 51.2 M, while Gross Profit is likely to drop slightly above 13.7 M. View More Fundamentals

AMREP Stock Against Markets

Already Invested in AMREP?

The danger of trading AMREP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMREP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMREP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMREP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for AMREP Stock Analysis

When running AMREP's price analysis, check to measure AMREP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.